MID PRICE
95.62
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2043-01-30
bullet · 16.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.72 y
1bp ↑ ≈ -0.107% P&L
Convexity
154.07
higher = more curvature
Years to maturity
16.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
unchanged in 7d
AGGREGATE EXPOSURE
$31.3M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▲ $24K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
95,620 USD
PRICE
95.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DUGB 5 1/4 01/30/43
FIGI
BBG004246MN0
ISIN
XS0880597603
Type
Govt
Issued
2013-01-30
Face value
100 USD
Ticker
DUGB 5.25 01/30/43 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
DUGB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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